UNITED PARCEL SERVIC - 091131210
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 1,002,204 | 97,595 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 249,602 | 24,306 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOOD ASSET MANAGEMENT INC | History | New | 88,753 | 9,111 | 3.1% | — | 3 | +88,753 | New | Q2 2014 | Jul 15, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 5,745 | 590 | 0.26% | 0.26% | 4 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| INGALLS & SNYDER LLC | History | No change | 5,366 | 550 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| IKOS CIF LTD | History | No change | 3,053 | 279 | 0.42% | 0.42% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Added to | 635 | 65 | 0.28% | 0.1% | 7 | +235 | 58.75% | Q2 2014 | Jul 07, 2014 |